NWG 6.303 03/01/28 '27 FRN
Senior PreferredUS639057AM01
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Maturity date2028-03-01
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| XS3303714045 | NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) | SP | 3.756% | 2037-02-25 | EUR 750m |
| XS3225880387 | NWG 4.758 11/10/31 '30 MTN | SP | 4.758% | 2031-11-10 | GBP 750m |
| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | 9999-12-31 | GBP 500m |
| XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | SP | 3.632% | 2034-09-03 | EUR 1,000m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |